深纺织B
(200045)
| 流通市值:2.02亿 | | | 总市值:20.67亿 |
| 流通股本:4950.00万 | | | 总股本:5.07亿 |
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 每股收益(元) | 0.100 | 0.044 | 0.140 | 0.117 | 0.070 | 0.041 | 0.180 | 0.156 |
| 每股净资产(元) | 5.935 | 5.927 | 5.883 | 5.874 | 5.826 | 5.869 | 5.828 | 5.781 |
| 每股资本公积金(元) | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 |
| 每股未分配利润(元) | 0.650 | 0.641 | 0.597 | 0.585 | 0.537 | 0.579 | 0.538 | 0.518 |
| 每股经营性现金流(元) | 0.499 | 0.457 | 0.687 | 0.336 | 0.642 | 0.541 | 0.457 | 0.330 |
| 净资产收益率(%) | 1.700 | 0.740 | 2.310 | 2.010 | 1.190 | 0.700 | 3.060 | 2.720 |
| 营业总收入(元) | 15.887亿 | 7.894亿 | 32.414亿 | 24.651亿 | 16.005亿 | 7.779亿 | 33.353亿 | 25.221亿 |
营业总收入同比增长(%) | -0.735 | 1.480 | -2.815 | -2.261 | -1.411 | 2.178 | 8.300 | 8.834 | | 归属净利润(元) | 5077.616万 | 2220.851万 | 6841.866万 | 5944.524万 | 3523.477万 | 2086.428万 | 8937.113万 | 7890.161万 |
| 归属净利润同比增长(%) | 44.108 | 6.443 | -23.444 | -24.659 | -19.728 | 0.418 | 12.745 | 18.498 |
| 扣非净利润(元) | 4389.305万 | 1749.685万 | 6343.402万 | 4761.592万 | 2518.900万 | 1403.706万 | 7702.849万 | 7013.093万 |
|
| 扣非净利润同比增长(%) | 74.255 | 24.648 | -17.649 | -32.104 | -28.558 | -17.305 | 23.584 | 29.001 |
| 毛利率(%) | 16.750 | 15.016 | 14.963 | 14.537 | 14.869 | 15.445 | 16.173 | 16.318 |
| 净利率(%) | 4.734 | 3.942 | 2.950 | 3.303 | 2.970 | 3.732 | 4.289 | 4.844 |
| 资产负债率(%) | 21.782 | 21.299 | 20.817 | 18.939 | 19.957 | 20.281 | 19.052 | 23.994 |
| 存货周转率(次) | 1.426 | 0.777 | 3.292 | 2.554 | 1.703 | 0.826 | 3.664 | 2.596 |